|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 80.44 USD | -0.79% |
|
-4.28% | +14.82% |
| Current month | -8.27% | ||
| 1 month | -7.06% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 28/07/26 | $80.44 | -0.79% | 98,095 |
| 27/07/26 | $81.08 | -1.42% | 30,561 |
| 24/07/26 | $82.25 | -0.30% | 45,252 |
| 23/07/26 | $82.50 | -1.45% | 5,794 |
| 22/07/26 | $83.71 | -0.39% | 12,809 |
Other stock markets
Delayed Quote London S.E.
Last update July 28, 2026 at 06:35 pm
Description
| LU2573967036 | |
|---|---|
| Total Expense Ratio | 0.14% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Emerging Markets Net Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
24/03/2023
|
AuM evolution - 27/02/2026
| AuM (USD) | 5.08B |
|---|---|
| AuM 1M | 4.36B |
| AuM 3 months | 3.59B |
| AuM 6 months | 2.84B |
| AuM 12 months | 2.15B |
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- ETF
- LEMA ETF
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